SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
| Accounting Policies [Abstract] |
|
| Schedule of patents |
| Schedule of patents |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Gross Carrying Amount |
|
|
Accumulated Amortization |
|
|
Net Carrying Value |
|
| June 30, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
| Patents |
|
$ |
318,200 |
|
|
$ |
(35,008 |
) |
|
$ |
283,192 |
|
| Trademarks |
|
|
136,291 |
|
|
|
(19,982 |
) |
|
|
116,309 |
|
| Total June 30, 2026 |
|
$ |
454,491 |
|
|
$ |
(54,990 |
) |
|
$ |
399,501 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| December 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
| Patents |
|
$ |
275,724 |
|
|
$ |
(27,008 |
) |
|
$ |
248,716 |
|
| Trademarks |
|
|
100,984 |
|
|
|
(13,651 |
) |
|
|
87,333 |
|
| Total December 31, 2025 |
|
$ |
376,708 |
|
|
$ |
(40,659 |
) |
|
$ |
336,049 |
|
|
| Schedule of unrealized loss on investments |
| Schedule of unrealized loss on investments |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Amortized Cost |
|
|
Unrealized Loss |
|
|
Fair Value |
|
| June 30, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term investments |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| December 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term investments |
|
$ |
3,068,023 |
|
|
$ |
406 |
|
|
$ |
3,068,429 |
|
|
| Schedule of fair value, assets measured on recurring basis |
| Schedule of fair value, assets measured on recurring basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Carrying Value |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
| June 30, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Treasury Bill |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
| Mutual Funds |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Deferred share liability |
|
|
386,804 |
|
|
|
386,804 |
|
|
|
- |
|
|
|
- |
|
| Total June 30, 2026 |
|
$ |
386,804 |
|
|
$ |
386,804 |
|
|
$ |
- |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Treasury Bill |
|
$ |
2,700,824 |
|
|
$ |
2,700,824 |
|
|
$ |
- |
|
|
$ |
- |
|
| Mutual Funds |
|
|
367,605 |
|
|
|
367,605 |
|
|
|
- |
|
|
|
- |
|
| Total December 31, 2025 |
|
$ |
3,068,429 |
|
|
$ |
3,068,429 |
|
|
$ |
- |
|
|
$ |
- |
|
|
| Schedule of anti-dilutive shares |
| Schedule of anti-dilutive shares |
|
|
|
|
|
|
|
|
| |
|
Three and Six Months Ended June 30, |
|
| |
|
2026 |
|
|
2025 |
|
| Warrants |
|
|
- |
|
|
|
2,662,250 |
|
| Options |
|
|
4,113,617 |
|
|
|
3,038,078 |
|
| Deferred share awards |
|
|
510,989 |
|
|
|
201,136 |
|
| Total |
|
|
4,624,606 |
|
|
|
5,901,464 |
|
|